Univa Oak Holdings (TSE:3113) Moat Score: 0/10 (As of Jul. 11, 2026)


TSE:3113 Univa Oak Holdings Ltd TSE:3113
49 GF Score
Price 円75.00
GF Value 円58.55
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Univa Oak Holdings Moat Score?

Univa Oak Holdings has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Univa Oak Holdings has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Univa Oak Holdings might have No Moat - No discernible moat.

Univa Oak Holdings  (TSE:3113) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Univa Oak Holdings Moat Score Related Terms

TSE:3113
49GF Score
Univa Oak Holdings Ltd TSE:3113
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Univa Oak Holdings (TSE:3113) Overvalued in 2026?

Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued. The current stock price of 円75.00 is trading 28.1% above its estimated GF Value™ of 円58.55. GuruFocus considers Univa Oak Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3113:

  • Moat Score: 0
  • GF Value™: 円58.55 vs. price of 円75.00 (28.1% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Univa Oak Holdings Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
49GF Score

Get the complete analysis for TSE:3113

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円75.00
Price
円58.55
GF Value